VF
EXK

Virtu Financial’s Endeavour Silver EXK Stock Holding History

Virtu Financial’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Sell
15,692
-195,440
-93% -$1.82M ﹤0.01% 1051
2026
Q1 		$1.97M Buy
+211,132
New +$2.39M 0.08% 158
2025
Q4 		– Sell
-151,785
Closed -$1.19M – 1818
2025
Q3 		$1.19M Buy
+151,785
New +$896K 0.07% 281
2025
Q2 		– Sell
-60,284
Closed -$257K – 1646
2025
Q1 		$257K Buy
60,284
+10,980
+22% +$44.1K 0.01% 714
2024
Q4 		$180K Buy
49,304
+29,074
+144% +$128K 0.01% 917
2024
Q3 		$80K Buy
+20,230
New +$74.4K ﹤0.01% 941
2024
Q2 		– Sell
-147,287
Closed -$355K – 1467
2024
Q1 		$355K Buy
147,287
+90,259
+158% +$161K 0.03% 546
2023
Q4 		$112K Buy
+57,028
New +$124K 0.01% 1004
2023
Q2 		– Sell
-132,807
Closed -$515K – 1664
2023
Q1 		$515K Buy
+132,807
New +$440K 0.05% 335
2022
Q4 		– Sell
-16,713
Closed -$50K – 1774
2022
Q3 		$50K Buy
+16,713
New +$53K ﹤0.01% 1204
2021
Q2 		– Sell
-128,164
Closed -$636K – 1670
2021
Q1 		$636K Buy
+128,164
New +$688K 0.05% 403
2020
Q4 		– Sell
-62,848
Closed -$221K – 1532
2020
Q3 		$221K Sell
62,848
-216,159
-77% -$800K 0.04% 562
2020
Q2 		$636K Buy
+279,007
New +$482K 0.07% 293
2019
Q4 		$38K Sell
15,783
-108,885
-87% -$247K ﹤0.01% 1248
2019
Q3 		$277K Buy
124,668
+92,477
+287% +$224K 0.02% 801
2019
Q2 		$66K Buy
32,191
+21,360
+197% +$43.5K ﹤0.01% 1203
2019
Q1 		$27K Sell
10,831
-76,190
-88% -$181K ﹤0.01% 1265
2018
Q4 		$187K Buy
+87,021
New +$182K 0.01% 989
2018
Q3 		– Sell
-28,168
Closed -$88K – 1721
2018
Q2 		$88K Sell
28,168
-7,794
-22% -$22.7K 0.01% 1674
2018
Q1 		$87K Buy
35,962
+21,841
+155% +$52.1K ﹤0.01% 1604
2017
Q4 		$34K Sell
14,121
-58,502
-81% -$132K ﹤0.01% 2137
2017
Q3 		$173K Buy
72,623
+53,333
+276% +$137K 0.01% 1909
2017
Q2 		$59K Buy
+19,290
New +$59.6K 0.01% 363

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial's EXK Position: Q2 2026 in Review

Virtu Financial reduced its Endeavour Silver (EXK) stake by 93% in Q2 2026, selling an estimated $1.82M and leaving 15,692 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Virtu Financial first reported a position in EXK in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.97M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Virtu Financial held 15,692 shares of Endeavour Silver worth $130K as of Q2 2026.
  • Virtu Financial sold 195,440 Endeavour Silver shares in Q2 2026, an estimated $1.82M.
  • Endeavour Silver made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1051 holding.
  • Virtu Financial first reported a position in Endeavour Silver in Q2 2017 and has held it in 23 quarters since.
  • Virtu Financial's Endeavour Silver position peaked at $1.97M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.